
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Shares | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 23.47 |
Price to Book | 2.00 | 4.47 |
Price to Sales | 2.40 | 3.40 |
Price to Cash Flow | 11.14 | 15.61 |
Dividend Yield | 1.05 | 1.23 |
5 Years Earnings Growth | 13.76 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.45 | 28.48 |
Consumer Cyclical | 16.54 | 12.83 |
Communication Services | 16.42 | 11.13 |
Industrials | 13.31 | 12.44 |
Healthcare | 10.47 | 13.23 |
Financial Services | 9.70 | 14.05 |
Real Estate | 3.77 | 1.64 |
Basic Materials | 1.35 | 2.60 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 11.96 | 195.04 | +3.12% | |
Louis Vuitton | FR0000121014 | 5.66 | 462.30 | +0.14% | |
Intuit | US4612021034 | 5.59 | 784.87 | +1.12% | |
S&P Global | US78409V1044 | 5.22 | 563.02 | +3.18% | |
Analog Devices | US0326541051 | 4.83 | 222.29 | +0.26% | |
JD.com Inc Adr | US47215P1066 | 4.47 | 31.64 | +2.36% | |
DLF | INE271C01023 | 3.74 | 792.85 | +1.99% | |
Airbus Group | NL0000235190 | 3.67 | 172.32 | +1.90% | |
Meta Platforms | US30303M1027 | 3.67 | 776.37 | +3.51% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco American Franchise A | 16.27B | 5.76 | 24.24 | 14.39 | ||
Invesco Equity and Income A | 10.31B | 5.19 | 10.76 | 7.51 | ||
Invesco Comstock A | 6.89B | 7.48 | 14.74 | 10.18 | ||
Invesco SmallCapValue Y | 4.04B | 0.31 | 20.66 | 11.57 | ||
Invesco Diversified Dividend A | 3.84B | 6.33 | 11.80 | 8.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review